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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Kasmanda,Village Panchayat & Equivalent:-Saraiya Baldev Singh |
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| Opening Balance | 11,53,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,63,334.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 91,373.00 | 0.00 |
| June, 2023 | 2,54,514.00 | 0.00 | 0.00 | 1,89,592.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 15,200.00 | 0.00 | 0.00 | 1,66,076.00 | 76,750.00 |
| September, 2023 | 0.00 | 0.00 | 95,000.00 | 68,750.00 | 0.00 |
| October, 2023 | 22,000.00 | 0.00 | 0.00 | 60,976.00 | 0.00 |
| November, 2023 | 3,48,168.00 | 0.00 | 0.00 | 1,29,120.00 | 75,930.00 |
| December, 2023 | 1,84,751.00 | 0.00 | 0.00 | 2,70,418.00 | 0.00 |
| Januaury, 2024 | 29,900.00 | 0.00 | 4,37,487.00 | 0.00 | 0.00 |
| February, 2024 | 2,26,544.00 | 0.00 | 0.00 | 3,97,424.00 | 0.00 |
| March, 2024 | 1,29,012.00 | 0.00 | 0.00 | 1,68,570.00 | 50,997.00 |
| Total | 12,10,089.00 | 0.00 | 5,32,487.00 | 17,05,633.00 | 2,03,677.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |